•  
  • AMZ Index     307.39
  • AMZ Net Change     -3.58
  • AMZ Net Change %     -1.15%
  • AMZ WTD   -0.59%
  • AMZ YTD   -3.35%
  • As of Date   5/25/2017

a

SUN
Sunoco LP
Icon Print
Specialty Oil Products
Other
Limited Partner
Exchange Listing Date 9/20/2012

Net Income Growth %

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Distribution Growth %

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Distribution Coverage Ratio

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Distributable Cash Flow (in thousands)

Year Over Year Quarter Over Quarter
3/31/2017 YoY % Change 3/31/2016 3/31/2017 QoQ % Change 12/31/2016
Net Income $ 1,000.00 -98.39% $ 62,009.00 $ 1,000.00 100.17% $ -585,000.00
Plus:
Interest Expense$ 64,000.00 $ 27,689.00$ 64,000.00 $ 56,000.00
Income Taxes$ -17,000.00 $ 2,112.00$ -17,000.00 $ -40,000.00
Depreciation and Amortization$ 87,000.00 $ 78,006.00$ 87,000.00 $ 85,000.00
Non-Cash Stock Compensation$ 4,000.00 $ 3,184.00$ 4,000.00 $ 4,000.00
Disposal of Assets$ 7,000.00 $ 1,214.00$ 7,000.00 $ 677,000.00
Unrealized gains on commodity derivatives$ -5,000.00 $ -2,725.00$ -5,000.00 $ -4,000.00
Inventory Fair Value Adjustments$ 14,000.00 $ -12,662.00$ 14,000.00 $ -39,000.00
Non Controlling Interest  
Adjusted EBITDA $ 155,000.00 -2.45% $ 158,887.00 $ 155,000.00 0.65% $ 154,000.00
Less:
State Franchise Tax  
Cash Interest Expense$ 60,000.00 $ 26,449.00$ 60,000.00 $ 53,000.00
Maintenance CAPEX$ 18,000.00 $ 19,628.00$ 18,000.00 $ 33,000.00
Income Tax $ 2,120.00 $ 12,000.00
Earnings attributable to non controlling interests  
Pre acquisition earnings  
Transaction Expenses  $ 830.00 $ -7,000.00
Distributable Cash Flow $ 77,000.00 -30.95% $ 111,520.00 $ 77,000.00 22.22% $ 63,000.00
Actual Distributions $ 104,000.00 $ 86,538.00 $ 104,000.00 $ 100,105.00
GP Distribution $ 22,000.00 $ 16,532.00 $ 22,000.00 $ 20,000.00
Subordinated Distributions
Unit Holder Distributions $ 82,000.00 $ 82,000.00
Distribution Coverage 0.74 x 1.29 x 0.74 x 0.62 x

Distributable Cash Flow (in thousands)

Year To Date
YTD 2017 Q1
Net Income $ 1,000.00 $ 1,000.00
Plus:
Interest Expense$ 64,000.00$ 64,000.00
Income Taxes$ -17,000.00$ -17,000.00
Depreciation and Amortization$ 87,000.00$ 87,000.00
Non-Cash Stock Compensation$ 4,000.00$ 4,000.00
Disposal of Assets$ 7,000.00$ 7,000.00
Unrealized gains on commodity derivatives$ -5,000.00$ -5,000.00
Inventory Fair Value Adjustments$ 14,000.00$ 14,000.00
Non Controlling Interest0
Adjusted EBITDA $ 155,000.00 $ 155,000.00
Less:
State Franchise Tax0
Cash Interest Expense$ 60,000.00$ 60,000.00
Maintenance CAPEX$ 18,000.00$ 18,000.00
Income Tax0
Earnings attributable to non controlling interests0
Pre acquisition earnings0
Transaction Expenses 0
Distributable Cash Flow $ 77,000.00 $ 77,000.00
Actual Distributions $ 104,000.00 $ 104,000.00
GP Distribution $ 22,000.00 $ 22,000.00
Subordinated Distributions 0
Unit Holder Distributions $ 82,000.00 $ 82,000.00
Distribution Coverage 0.74 x 0.74 x

Distributable Cash Flow (in thousands)

Trailing Twelve Month
TTM 2017 Q1 2016 Q4 2016 Q3 2016 Q2
Net Income $ -467,312.00 $ 1,000.00 $ -585,000.00 $ 44,551.00 $ 72,137.00
Plus:
Interest Expense$ 224,876.00$ 64,000.00$ 56,000.00$ 54,289.00$ 50,587.00
Income Taxes$ -50,222.00$ -17,000.00$ -40,000.00$ 5,310.00$ 1,468.00
Depreciation and Amortization$ 328,352.00$ 87,000.00$ 85,000.00$ 77,628.00$ 78,724.00
Non-Cash Stock Compensation$ 14,396.00$ 4,000.00$ 4,000.00$ 3,017.00$ 3,379.00
Disposal of Assets$ 685,704.00$ 7,000.00$ 677,000.00$ 203.00$ 1,501.00
Unrealized gains on commodity derivatives$ 2,259.00$ -5,000.00$ -4,000.00$ 5,689.00$ 5,570.00
Inventory Fair Value Adjustments$ -76,135.00$ 14,000.00$ -39,000.00$ -1,767.00$ -49,368.00
Non Controlling Interest0
Adjusted EBITDA $ 661,918.00 $ 155,000.00 $ 154,000.00 $ 188,920.00 $ 163,998.00
Less:
State Franchise Tax0
Cash Interest Expense$ 211,500.00$ 60,000.00$ 53,000.00$ 50,681.00$ 47,819.00
Maintenance CAPEX$ 104,649.00$ 18,000.00$ 33,000.00$ 29,705.00$ 23,944.00
Income Tax$ -2,286.00$ 12,000.00$ -14,574.00$ 288.00
Earnings attributable to non controlling interests0
Pre acquisition earnings0
Transaction Expenses $ -8,254.00$ -7,000.00$ -976.00$ -278.00
Distributable Cash Flow $ 356,309.00 $ 77,000.00 $ 63,000.00 $ 124,084.00 $ 92,225.00
Actual Distributions $ 403,462.00 $ 104,000.00 $ 100,105.00 $ 101,869.00 $ 97,488.00
GP Distribution $ 81,914.00 $ 22,000.00 $ 20,000.00 $ 20,348.00 $ 19,566.00
Subordinated Distributions 0
Unit Holder Distributions $ 82,000.00 $ 82,000.00
Distribution Coverage 0.88 x 0.74 x 0.62 x 1.22 x 0.95 x

Distributable Cash Flow (in thousands)

All History
 
TTM 2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
$ -467,312.00 $ 1,000.00 $ -585,000.00 $ 44,551.00 $ 72,137.00 $ 62,009.00 $ 11,750.00 $ 27,400.00 $ 95,951.00 $ 17,918.00 $ 30,893.00 $ 9,597.00 $ 9,595.00 $ 10,132.00 $ 9,523.00 $ 9,597.00 $ 9,680.00 $ 8,227.00 $ 8,576.00
                   
$ 224,876.00 $ 64,000.00 $ 56,000.00 $ 54,289.00 $ 50,587.00 $ 27,689.00 $ 29,883.00 $ 28,517.00 $ 20,322.00 $ 8,197.00 $ 6,636.00 $ 921.00 $ 1,774.00 $ 1,502.00 $ 1,101.00 $ 921.00 $ 766.00 $ 683.00 $ 516.00
$ -50,222.00 $ -17,000.00 $ -40,000.00 $ 5,310.00 $ 1,468.00 $ 2,112.00 $ 3,414.00 $ 28,972.00 $ -480.00 $ 830.00 $ 2,114.00 $ 145.00 $ 120.00 $ 7.00 $ 142.00 $ 145.00 $ 84.00 $ 69.00 $ 220.00
$ 328,352.00 $ 87,000.00 $ 85,000.00 $ 77,628.00 $ 78,724.00 $ 78,006.00 $ 56,892.00 $ 45,601.00 $ 33,230.00 $ 17,566.00 $ 12,502.00 $ 2,432.00 $ 3,333.00 $ 3,326.00 $ 2,597.00 $ 2,432.00 $ 1,837.00 $ 1,821.00 $ 1,238.00
$ 14,396.00 $ 4,000.00 $ 4,000.00 $ 3,017.00 $ 3,379.00 $ 3,184.00 $ 2,714.00 $ 1,894.00 $ 479.00 $ 195.00 $ 778.00 $ 546.00 $ 777.00 $ 707.00 $ 586.00 $ 546.00 $ 401.00 $ 405.00 $ 95.00
$ 685,704.00 $ 7,000.00 $ 677,000.00 $ 203.00 $ 1,501.00 $ 1,214.00 $ 519.00 $ 696.00 $ -30.00 $ -266.00 $ 2,670.00 $ 112.00 $ -36.00 $ 0.00 $ 118.00 $ 112.00 $ 72.00 $ 22.00 $ 112.00
$ 2,259.00 $ -5,000.00 $ -4,000.00 $ 5,689.00 $ 5,570.00 $ -2,725.00 $ -1,078.00 $ 735.00 $ 785.00 $ 1,174.00 $ -1,226.00 N/A N/A N/A N/A N/A N/A N/A N/A
$ -76,135.00 $ 14,000.00 $ -39,000.00 $ -1,767.00 $ -49,368.00 $ -12,662.00 $ 50,549.00 $ 95,547.00 $ -50,729.00 $ -1,955.00 $ 11,119.00 N/A N/A N/A N/A N/A N/A N/A N/A
0 N/A N/A N/A N/A N/A $ -41,927.00 $ -56,964.00 $ -44,032.00 $ -3,963.00 $ 11,119.00 N/A N/A N/A N/A N/A N/A N/A N/A
$ 661,918.00 $ 155,000.00 $ 154,000.00 $ 188,920.00 $ 163,998.00 $ 158,887.00 $ 112,716.00 $ 171,668.00 $ 55,496.00 $ 39,696.00 $ 65,486.00 $ 13,753.00 $ 15,563.00 $ 15,674.00 $ 14,067.00 $ 13,753.00 $ 12,840.00 $ 11,227.00 $ 10,757.00
                   
0 N/A N/A N/A N/A N/A N/A N/A N/A $ 0.00 $ 3,003.00 $ 24.00 $ 105.00 $ 68.00 $ 136.00 $ 24.00 $ 72.00 $ 69.00 $ 67.00
$ 211,500.00 $ 60,000.00 $ 53,000.00 $ 50,681.00 $ 47,819.00 $ 26,449.00 $ 26,577.00 $ 27,419.00 $ 15,088.00 $ 7,129.00 $ 6,255.00 $ 825.00 $ 1,644.00 $ 1,406.00 $ 1,006.00 $ 825.00 $ 671.00 $ 587.00 $ 421.00
$ 104,649.00 $ 18,000.00 $ 33,000.00 $ 29,705.00 $ 23,944.00 $ 19,628.00 $ 15,929.00 $ 8,351.00 $ 4,074.00 $ 2,864.00 $ 4,332.00 $ 211.00 $ 161.00 $ 163.00 $ 277.00 $ 211.00 $ 190.00 $ 136.00 $ 456.00
$ -2,286.00 N/A $ 12,000.00 $ -14,574.00 $ 288.00 $ 2,120.00 $ -18,763.00 $ 537.00 $ -259.00 $ 133.00 $ 4,332.00 $ 211.00 N/A N/A N/A N/A N/A N/A N/A
0 N/A N/A N/A N/A N/A N/A N/A $ -2,700.00 $ 0.00 $ 782.00 N/A N/A N/A N/A N/A N/A N/A N/A
0 N/A N/A N/A N/A N/A N/A $ 23,841.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
$ -8,254.00 N/A $ -7,000.00 $ -976.00 $ -278.00 $ 830.00 $ 1,676.00 $ 858.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
$ 356,309.00 $ 77,000.00 $ 63,000.00 $ 124,084.00 $ 92,225.00 $ 111,520.00 $ 90,109.00 $ 112,378.00 $ 39,293.00 $ 29,570.00 $ 51,114.00 $ 12,693.00 $ 13,653.00 $ 14,037.00 $ 12,648.00 $ 12,693.00 $ 11,907.00 $ 10,435.00 $ 9,813.00
$ 403,462.00 $ 104,000.00 $ 100,105.00 $ 101,869.00 $ 97,488.00 $ 86,538.00 $ 73,788.00 $ 56,198.00 $ 24,567.00 $ 21,974.00 $ 10,962.00 $ 10,962.00 $ 11,500.00 $ 10,650.00 $ 10,663.00 $ 10,266.00 $ 9,572.00 $ 9,572.00 N/A
$ 81,914.00 $ 22,000.00 $ 20,000.00 $ 20,348.00 $ 19,566.00 $ 16,532.00 N/A $ 0.00 N/A N/A N/A $ 108.00 $ 64.00 $ 12.00 $ 12.00 $ 12.00 $ 12.00 $ 12.00 N/A
0 N/A N/A N/A N/A N/A N/A N/A $ 7,107.00 $ 6,611.00 $ 5,970.00 $ 5,505.00 $ 5,716.00 $ 5,263.00 $ 5,304.00 $ 5,124.00 $ 4,780.00 $ 4,780.00 N/A
$ 82,000.00 $ 82,000.00 N/A N/A N/A N/A N/A N/A $ 17,460.00 $ 15,363.00 $ 12,828.00 $ 5,349.00 $ 5,761.00 $ 5,375.00 $ 5,347.00 $ 5,165.00 $ 4,780.00 $ 4,780.00 N/A
0.88 x 0.74 x 0.62 x 1.22 x 0.95 x 1.29 x 1.22 x 2.00 x 1.60 x 1.35 x 4.66 x 1.16 x 1.19 x 1.32 x 1.24 x 1.24 x 1.24 x 1.09 x N/A
Net Income
Plus:
Interest Expense
Income Taxes
Depreciation and Amortization
Non-Cash Stock Compensation
Disposal of Assets
Unrealized gains on commodity derivatives
Inventory Fair Value Adjustments
Non Controlling Interest
Adjusted EBITDA
Less:
State Franchise Tax
Cash Interest Expense
Maintenance CAPEX
Income Tax
Earnings attributable to non controlling interests
Pre acquisition earnings
Transaction Expenses
Distributable Cash Flow
Actual Distributions
GP Distribution
Subordinated Distributions
Unit Holder Distributions
Distribution Coverage
 

Incentive Distribution Rights

General Partner Energy Transfer Partners Min Qrtrly Dist Latest Qrtrly Dist $ 0.83
Low High LP Unitholders GP Units / IDRs

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